Statement Of Unitholders' Equity

SHINPO CO.,LTD. - Filing #7588896

Concept	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	5,666,875,000 JPY	—	639,307,000 JPY	639,307,000 JPY	—	—	—	—	211,431,000 JPY	—	—	—	595,887,000 JPY	—	-188,375,000 JPY	5,363,370,000 JPY	—	4,408,624,000 JPY	—	—	171,726,000 JPY	5,455,444,000 JPY	171,726,000 JPY	—	595,887,000 JPY	—	159,826,000 JPY	1,100,000,000 JPY	—	—	—	171,726,000 JPY	3,056,723,000 JPY	595,887,000 JPY	39,704,000 JPY	4,316,550,000 JPY	—	-188,375,000 JPY	—	—	5,535,096,000 JPY	5,275,285,000 JPY	—	—	-188,375,000 JPY	—	1,100,000,000 JPY	210,771,000 JPY	-188,375,000 JPY	3,932,266,000 JPY	639,307,000 JPY	639,307,000 JPY	—	5,064,514,000 JPY	—	595,887,000 JPY	595,887,000 JPY	198,038,000 JPY	595,887,000 JPY	JPY	4,979,086,000 JPY	4,017,694,000 JPY	JPY	198,038,000 JPY	159,826,000 JPY	198,038,000 JPY	—	—	—	2,672,439,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,177,124,000 JPY	—	12,732,000 JPY	-2,551,000 JPY	4,736,342,000 JPY	159,826,000 JPY	4,841,479,000 JPY	150,250,000 JPY	150,250,000 JPY	1,100,000,000 JPY	-188,375,000 JPY	147,698,000 JPY	3,538,572,000 JPY	-188,375,000 JPY	639,307,000 JPY	639,307,000 JPY	2,278,745,000 JPY	150,250,000 JPY	4,693,081,000 JPY	700,000 JPY	595,887,000 JPY	595,887,000 JPY	595,887,000 JPY	4,585,392,000 JPY	3,646,261,000 JPY	700,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-26,312,000 JPY	—	—	—	—	—	—	—	-26,312,000 JPY	—	—	659,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-26,312,000 JPY	-26,312,000 JPY	—	—	—	—	—	—	—	—	659,000 JPY	26,972,000 JPY	—	—	47,088,000 JPY	—	—	47,788,000 JPY	—	—	—	—	—	—	47,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47,788,000 JPY	—	63,072,000 JPY	—	—	—	—	—	—	—	—	-700,000 JPY	—	-700,000 JPY	—	62,372,000 JPY	—	15,284,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	357,972,000 JPY	—	JPY	—	—	384,284,000 JPY	JPY	JPY	-26,312,000 JPY	—	JPY	659,000 JPY	384,284,000 JPY	—	JPY	—	—	390,930,000 JPY	—	384,284,000 JPY	JPY	—	—	—	JPY	—	JPY	—	—	-26,312,000 JPY	-26,312,000 JPY	JPY	—	—	—	—	—	390,930,000 JPY	—	391,590,000 JPY	26,972,000 JPY	—	—	440,782,000 JPY	JPY	—	47,788,000 JPY	—	—	—	—	—	—	47,788,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	393,693,000 JPY	JPY	47,788,000 JPY	—	63,072,000 JPY	371,433,000 JPY	JPY	JPY	393,693,000 JPY	JPY	371,433,000 JPY	393,693,000 JPY	JPY	-700,000 JPY	JPY	-700,000 JPY	JPY	433,805,000 JPY	—	15,284,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—